SKEIDAR RØROS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

38,27 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 513 000	7 633 000	7 820 000	8 929 000
Net Income	−975 000	−604 000	−96 000	−968 000
Total Assets	4 521 000	4 721 000	3 514 000	3 993 000
Total Equity	−2 548 000	−1 573 000	−969 000	−873 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 513 000	7 633 000	7 820 000	8 929 000
Expenditure	9 571 000	8 314 000	7 789 000	10 046 000
Operating Profit	−1 058 000	−681 000	32 000	−1 117 000
Financial Income	0	0	0	0
Financial Costs	192 000	93 000	154 000	125 000
Financial Balance	−192 000	−93 000	−154 000	−125 000
Earnings Before Tax	−1 250 000	−774 000	−123 000	−1 241 000
Tax	−275 000	−170 000	−27 000	−273 000
Net Income	−975 000	−604 000	−96 000	−968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	916 000	902 000	1 069 000
Total Current Assets	3 431 000	3 805 000	2 611 000	2 923 000
Total Assets	4 521 000	4 721 000	3 514 000	3 993 000
Total Retained Equity	−3 548 000	−2 573 000	−1 969 000	−1 873 000
Total Equity	−2 548 000	−1 573 000	−969 000	−873 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	7 035 000	6 293 000	4 483 000	4 866 000
Total Equity and Debt	4 521 000	4 721 000	3 514 000	3 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 424 000	7 547 000	7 758 000	8 816 000
Other Income	88 000	86 000	62 000	114 000
Revenue	8 513 000	7 633 000	7 820 000	8 929 000
Cost of Goods Sold	5 128 000	4 391 000	4 299 000	5 388 000
Salary Costs	1 415 000	1 469 000	1 372 000	2 108 000
Depreciation	125 000	157 000	169 000	172 000
Impairment	21 000	0	0	0
Expenditure	9 571 000	8 314 000	7 789 000	10 046 000
Operating Profit	−1 058 000	−681 000	32 000	−1 117 000
Financial Income	0	0	0	0
Financial Costs	192 000	93 000	154 000	125 000
Financial Balance	−192 000	−93 000	−154 000	−125 000
Dividends	0	0	0	0
Net Income	−975 000	−604 000	−96 000	−968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	999 000	724 000	554 000	527 000
Real Eastate	12 000	0	32 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	192 000	317 000	474 000
Total Tangible Assets	92 000	192 000	349 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 091 000	916 000	902 000	1 069 000
Stock	2 638 000	3 439 000	2 239 000	2 628 000
Total Investments	0	0	0	0
Cash, Bank	232 000	93 000	39 000	193 000
Total Current Assets	3 431 000	3 805 000	2 611 000	2 923 000
Total Assets	4 521 000	4 721 000	3 514 000	3 993 000
Total Equity	−2 548 000	−1 573 000	−969 000	−873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	1 028 000	376 000	448 000	790 000
Unpaid Taxes	207 000	92 000	143 000	93 000
Dividends	0	0	0	0
Other Current Debt	5 800 000	5 825 000	3 892 000	3 983 000
Total Current Debt	7 035 000	6 293 000	4 483 000	4 866 000
Total Equity and Debt	4 521 000	4 721 000	3 514 000	3 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,27 %	38,4 %	9,91 %	110,88 %
Debt-to-Equity Ratio	−0,01	−0	−0	−0
Operating Profit Margin	−12,43 %	−8,92 %	0,41 %	−12,51 %
Current Ratio	0,49	0,6	0,58	0,6
Quick Ratio	0,78	1,33	1,16	1,31
Equity Ratio	−0,56	−0,33	−0,28	−0,22
Gross Profit Margin	39,76 %	42,47 %	45,03 %	39,66 %